KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 3,357,243 Value ($000) $209,761 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 3,048,179 Value ($000) $205,478 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 2,956,142 Value ($000) $212,044 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 2,872,407 Value ($000) $194,433 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 3,108,320 Value ($000) $190,074 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 3,114,719 Value ($000) $172,151 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 3,043,987 Value ($000) $151,986 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 3,100,417 Value ($000) $177,127 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 2,946,619 Value ($000) $134,690 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 2,907,601 Value ($000) $130,115 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 3,182,848 Value ($000) $149,594 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 3,826,004 Value ($000) $188,890 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 2,892,995 Value ($000) $128,970 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 1,854,084 Value ($000) $81,116 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 1,392,748 Value ($000) $65,919 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 1,519,790 Value ($000) $87,190 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 2,416,972 Value ($000) $109,392 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 2,345,987 Value ($000) $94,848 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 1,589,905 Value ($000) $60,909 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 1,609,394 Value ($000) $57,922 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 1,632,020 Value ($000) $51,833 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 1,922,097 Value ($000) $65,179 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 1,511,196 Value ($000) $51,154 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 710,734 Value ($000) $21,408 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 1,567 Value ($000) $45 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 2,042 Value ($000) $53 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 941,454 Value ($000) $20,439 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 850,794 Value ($000) $20,930 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 890,790 Value ($000) $24,497 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 864,927 Value ($000) $25,179 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 909,571 Value ($000) $25,878 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 921,017 Value ($000) $22,050 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 189,242 Value ($000) $5,195 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 76,521 Value ($000) $1,536 Avg Close $18.87 Range $16.69 - $20.62

Q3 2016

Shares 66 Value ($000) $2 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 533,205 Value ($000) $19,617 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 418,630 Value ($000) $16,013 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 510 Value ($000) $22 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 510 Value ($000) $19 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 54,107 Value ($000) $3,924 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 54,150 Value ($000) $4,152 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 434,687 Value ($000) $27,912 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 362,903 Value ($000) $18,871 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 289,606 Value ($000) $14,316 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 250,406 Value ($000) $10,931 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 2,575,648 Value ($000) $101,816 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 2,655,629 Value ($000) $107,129 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 4,231,368 Value ($000) $146,152 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,357,243	$209,761	$65.22	$60.96 - $69.44
Q3 2025	3,048,179	$205,478	$69.08	$64.03 - $74.13
Q2 2025	2,956,142	$212,044	$68.18	$63.49 - $73.34
Q1 2025	2,872,407	$194,433	$62.27	$56.96 - $67.47
Q4 2024	3,108,320	$190,074	$57.34	$53.50 - $62.32
Q3 2024	3,114,719	$172,151	$52.14	$48.19 - $55.93
Q2 2024	3,043,987	$151,986	$52.03	$47.51 - $56.23
Q1 2024	3,100,417	$177,127	$47.33	$42.60 - $55.28
Q4 2023	2,946,619	$134,690	$42.39	$40.32 - $43.78
Q3 2023	2,907,601	$130,115	$44.64	$42.07 - $47.47
Q2 2023	3,182,848	$149,594	$45.00	$41.20 - $47.63
Q1 2023	3,826,004	$188,890	$42.89	$40.28 - $46.55
Q4 2022	2,892,995	$128,970	$42.86	$38.90 - $47.15
Q3 2022	1,854,084	$81,116	$44.08	$40.52 - $48.37
Q2 2022	1,392,748	$65,919	$49.21	$42.29 - $57.85
Q1 2022	1,519,790	$87,190	$45.65	$39.17 - $57.66
Q4 2021	2,416,972	$109,392	$38.48	$34.88 - $43.15
Q3 2021	2,345,987	$94,848	$38.24	$33.84 - $43.80
Q2 2021	1,589,905	$60,909	$34.11	$32.12 - $36.40
Q1 2021	1,609,394	$57,922	$30.80	$28.25 - $38.64
Q4 2020	1,632,020	$51,833	$29.06	$27.24 - $31.26
Q3 2020	1,922,097	$65,179	$30.80	$28.51 - $33.27
Q2 2020	1,511,196	$51,154	$28.78	$26.40 - $30.62
Q1 2020	710,734	$21,408	$25.91	$23.52 - $32.61
Q4 2019	1,567	$45	$23.26	$20.74 - $25.71
Q3 2019	2,042	$53	$20.29	$17.98 - $23.42
Q2 2019	941,454	$20,439	$21.07	$18.51 - $22.55
Q1 2019	850,794	$20,930	$23.61	$20.32 - $25.90
Q4 2018	890,790	$24,497	$24.89	$22.73 - $27.38
Q3 2018	864,927	$25,179	$25.42	$23.55 - $28.03
Q2 2018	909,571	$25,878	$21.37	$19.62 - $25.56
Q1 2018	921,017	$22,050	$22.97	$19.37 - $26.54
Q4 2017	189,242	$5,195	$19.60	$16.52 - $24.04
Q3 2017	76,521	$1,536	$18.87	$16.69 - $20.62
Q3 2016	66	$2	$27.40	$24.34 - $31.22
Q2 2016	533,205	$19,617	$29.55	$27.64 - $32.15
Q1 2016	418,630	$16,013	$31.60	$28.95 - $34.68
Q4 2015	510	$22	$31.65	$29.09 - $34.95
Q3 2015	510	$19	$30.18	$22.27 - $32.14
Q2 2015	54,107	$3,924	$29.52	$27.61 - $31.44
Q1 2015	54,150	$4,152	$28.91	$25.22 - $31.51
Q4 2014	434,687	$27,912	$23.37	$20.49 - $26.27
Q3 2014	362,903	$18,871	$20.34	$19.52 - $21.35
Q2 2014	289,606	$14,316	$18.68	$17.35 - $20.17
Q1 2014	250,406	$10,931	$15.90	$14.00 - $18.11
Q4 2013	2,575,648	$101,816	$16.45	$15.49 - $17.41
Q3 2013	2,655,629	$107,129	$15.23	$13.68 - $16.44
Q2 2013	4,231,368	$146,152	$13.44	$12.41 - $14.09